Baroda Short Term Bond Fund-B-Dir Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Short Term Bond Fund-B-Dir Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 01-Jan-13
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 180.83

Baroda Short Term Bond Fund-B-Dir Growth - NAV Details

NAV Date : 09-Jul-20
NAV [Rs.] : 23.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.10% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Baroda Short Term Bond Fund-B-Dir Growth - NAV Chart

Baroda Short Term Bond Fund-B-Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.44 1.38 3.06 4.58 9.10 8.56 9.05 9.14
Category Avg 0.86 2.20 4.68 5.45 9.24 6.86 7.58 8.01
Category Best 8.69 10.14 6.77 7.98 15.37 11.71 10.73 16.87
Category Worst 0 [1.88] [6.28] [7.45] [11.18] [3.90] 0.42 1.09

Baroda Short Term Bond Fund-B-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Short Term Bond Fund-B-Dir Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H P C L -/- 11.48 200.00 20.76
Corporate Debts NHPC Ltd -/- 11 180.00 19.89
Corporate Debts IndusInd Bank -/- 9.48 199.00 17.15
Corporate Debts Muthoot Finance -/- 8.27 151,000.00 14.96
Corporate Debts N A B A R D -/- 8.12 140.00 14.68
Corporate Debts Tata Steel -/- 8 90.00 14.46
Corporate Debts Edelweiss Rural -/- 7.82 150.00 14.15
Corporate Debts INDIAN RAILW.FIN -/- 5.89 100.00 10.66
Corporate Debts Vedanta -/- 4.80 90.00 8.67
Corporate Debts Larsen & Toubro -/- 3.99 70.00 7.22
Corporate Debts IIFL Finance -/- 3.31 60.00 5.99
Corporate Debts A Birla Finance -/- 3.30 50.00 5.97
Corporate Debts Reliance Inds. -/- 1.14 20.00 2.07
Corporate Debts N A B A R D -/- 0.61 10.00 1.10
Corporate Debts INDIAN RAILW.FIN -/- 0.59 10.00 1.07
Corporate Debts IndusInd Bank -/- 0.43 9.00 0.78
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.49 0.00 17.16
Net CA & Others Net CA & Others -/- 2.28 0.00 4.10
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 7,307.48
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : M.P Mehrota
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Alok Sahoo
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

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